IPEAX | VIVIX | IPEAX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -3.659 | -3.199 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 191B | 0% |
Annual Yield % from dividends | 1.57 | 2.27 | 69% |
Returns for 1 year | 0.78 | 5.49 | 14% |
Returns for 3 years | -58.59 | 10.85 | -540% |
Returns for 5 years | -34.77 | 72.99 | -48% |
Returns for 10 years | -48.17 | 94.77 | -51% |